Boothbay Fund Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,398
| Closed | -$744K | – | 2025 |
|
|
2021
Q3 | $744K | Buy |
4,398
+2,236
| +103% | +$378K | 0.02% | 731 |
|
|
2021
Q2 | $375K | Buy |
2,162
+531
| +33% | +$92.1K | 0.01% | 1011 |
|
|
2021
Q1 | $270K | Buy |
+1,631
| New | +$270K | 0.01% | 1020 |
|
|
2020
Q3 | – | Sell |
-8,296
| Closed | -$887K | – | 1117 |
|
|
2020
Q2 | $887K | Buy |
+8,296
| New | +$887K | 0.06% | 355 |
|